BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.6B
| $289K | 0.04% |
5,394
-370
| -6% | -$19.8K |
|
202
Vanguard Mid-Cap ETF
VO
$87.7B
| $284K | 0.03% |
1,098
+574
| +110% | +$148K |
|
203
HF Sinclair
DINO
$9.63B
| $281K | 0.03% |
8,533
+339
| +4% | +$11.1K |
|
204
Aflac
AFL
$57.6B
| $280K | 0.03% |
2,520
| – | – |
|
205
Alphatec Holdings
ATEC
$2.28B
| $280K | 0.03% |
27,605
| – | – |
|
206
State Street
STT
$31.5B
| $276K | 0.03% |
3,081
-440
| -12% | -$39.4K |
|
207
Elanco Animal Health
ELAN
$9.17B
| $269K | 0.03% |
25,652
+1,098
| +4% | +$11.5K |
|
208
Ambev
ABEV
$35.2B
| $268K | 0.03% |
115,130
+2,230
| +2% | +$5.2K |
|
209
O-I Glass
OI
$1.95B
| $268K | 0.03% |
23,370
+45
| +0.2% | +$516 |
|
210
Coca-Cola
KO
$292B
| $268K | 0.03% |
3,741
-96
| -3% | -$6.88K |
|
211
Alibaba
BABA
$354B
| $267K | 0.03% |
2,021
-123
| -6% | -$16.3K |
|
212
Kraft Heinz
KHC
$31.7B
| $267K | 0.03% |
8,778
-1,890
| -18% | -$57.5K |
|
213
Royal Bank of Canada
RY
$204B
| $263K | 0.03% |
2,336
-755
| -24% | -$85.1K |
|
|
BBUC
214
Brookfield Business Corp
BBUC
$2.38B
| $261K | 0.03% |
9,807
| – | – |
|
215
Darling Ingredients
DAR
$4.98B
| $259K | 0.03% |
8,300
+1,595
| +24% | +$49.8K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $259K | 0.03% |
485
| – | – |
|
217
Algonquin Power & Utilities
AQN
$4.29B
| $255K | 0.03% |
49,610
+1,080
| +2% | +$5.55K |
|
218
Brookfield
BN
$101B
| $254K | 0.03% |
4,838
-135
| -3% | -$7.08K |
|
|
ALMU
219
Aeluma, Inc. Common Stock
ALMU
$218M
| $253K | 0.03% |
+35,102
| New | +$253K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $252K | 0.03% |
4,955
-311
| -6% | -$15.8K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $251K | 0.03% |
598
| – | – |
|
222
Organon & Co
OGN
$2.7B
| $243K | 0.03% |
16,300
-680
| -4% | -$10.1K |
|
223
Philip Morris
PM
$259B
| $237K | 0.03% |
1,492
| – | – |
|
224
Cannae Holdings
CNNE
$1.11B
| $233K | 0.03% |
12,715
+5,985
| +89% | +$110K |
|
225
BGC Group
BGC
$4.79B
| $230K | 0.03% |
25,080
+3,740
| +18% | +$34.3K |
|